- €3.60bn
- €6.58bn
- €907.57m
- 49
- 66
- 79
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,107 | 871 | 1,456 | 1,385 | 858 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 266 | 328 | 405 | 522 | 245 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,398 | 1,223 | 1,916 | 1,986 | 1,161 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,635 | 4,430 | 4,429 | 4,165 | 3,984 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,844 | 9,009 | 9,874 | 9,399 | 8,507 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 470 | 585 | 1,472 | 1,762 | 1,119 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,691 | 6,019 | 6,788 | 6,196 | 5,524 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,153 | 2,990 | 3,085 | 3,202 | 2,984 |
Total Liabilities & Shareholders' Equity | 8,844 | 9,009 | 9,874 | 9,399 | 8,507 |
Total Common Shares Outstanding |